CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.84M |
| 3 |
Exxon Mobil
XOM
|
+$2.83M |
| 4 |
Domino's
DPZ
|
+$2.72M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
+$5.79M |
| 2 |
Verint Systems
VRNT
|
+$1.91M |
| 3 |
Southwest Airlines
LUV
|
+$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.72M |
| 5 |
Manulife Financial
MFC
|
+$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| $380K | 0.12% |
+5,300
| New | +$380K |
|
302
Insight Enterprises
NSIT
$3.99B
| $379K | 0.12% |
+4,212
| New | +$379K |
|
303
Target
TGT
$41.3B
| $377K | 0.12% |
+1,650
| New | +$377K |
|
|
AIMC
304
DELISTED
Altra Industrial Motion Corp.
AIMC
| $375K | 0.12% |
+6,781
| New | +$375K |
|
305
UNIFI
UFI
$81.5M
| $373K | 0.12% |
17,000
+1,700
| +11% | +$37.3K |
|
306
Caleres
CAL
$515M
| $371K | 0.12% |
+16,719
| New | +$371K |
|
307
Commercial Vehicle Group
CVGI
$68.1M
| $370K | 0.12% |
39,100
-14,300
| -27% | -$135K |
|
308
KKR & Co
KKR
$122B
| $368K | 0.12% |
+6,050
| New | +$368K |
|
309
PotlatchDeltic
PCH
$3.22B
| $366K | 0.12% |
7,100
+1,000
| +16% | +$51.5K |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.12% |
+12,145
| New | +$366K |
|
311
Genmab
GMAB
$17.1B
| $365K | 0.12% |
8,350
+2,200
| +36% | +$96.2K |
|
312
IPG Photonics
IPGP
$3.46B
| $364K | 0.12% |
+2,300
| New | +$364K |
|
313
Pultegroup
PHM
$27B
| $363K | 0.12% |
+7,903
| New | +$363K |
|
|
SWI
314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $363K | 0.12% |
+21,700
| New | +$363K |
|
315
Brighthouse Financial
BHF
$2.79B
| $362K | 0.12% |
+8,000
| New | +$362K |
|
|
ILPT
316
Industrial Logistics Properties Trust
ILPT
$408M
| $361K | 0.12% |
14,200
+5,800
| +69% | +$147K |
|
317
American Homes 4 Rent
AMH
$12.8B
| $358K | 0.12% |
9,401
+800
| +9% | +$30.5K |
|
|
MYOV
318
DELISTED
Myovant Sciences Ltd.
MYOV
| $357K | 0.12% |
15,900
+4,500
| +39% | +$101K |
|
319
Citizens Financial Group
CFG
$22.3B
| $355K | 0.12% |
+7,550
| New | +$355K |
|
320
Gates Industrial
GTES
$6.48B
| $353K | 0.12% |
21,700
-15,100
| -41% | -$246K |
|
321
Integra LifeSciences
IART
$1.2B
| $351K | 0.11% |
5,119
+450
| +10% | +$30.9K |
|
322
MKS Inc. Common Stock
MKSI
$7.27B
| $350K | 0.11% |
+2,322
| New | +$350K |
|
323
Farmers National Banc Corp
FMNB
$560M
| $349K | 0.11% |
+22,200
| New | +$349K |
|
324
Pool Corp
POOL
$12B
| $348K | 0.11% |
+800
| New | +$348K |
|
|
BHVN
325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $347K | 0.11% |
+2,500
| New | +$347K |
|